Q2 2024 Holdings
Filed 2024-08-02 | 242 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 56,730 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 16,619 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 27,942 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 61,768 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 96,956 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 79,167 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 202,841 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 66,057 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 61,673 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 103,964 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3M | 264,056 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0M | 100,141 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.4M | 24,381 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 191,625 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 39,300 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,990 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 35,737 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 43,142 | 1.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.7M | 129,315 | 1.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.5M | 555,659 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,801 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7M | 38,834 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 32,334 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,333 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 23,977 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 27,434 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,442 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,570 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,058 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 48,811 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,796 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 56,002 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 36,087 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 58,619 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,618 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 8,963 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 12,850 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,652 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 20,028 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 22,535 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,762 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 41,340 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5M | 51,733 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 6,838 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 33,194 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 74,248 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,067 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,986 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,401 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 17,175 | 0.5% |